Amtech Systems Inc (ASYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,426 | 13,214 | 11,086 | 13,183 | 13,000 |
| Receivables | 16,324 | 20,917 | 22,481 | 24,383 | 21,687 |
| Inventories | 20,805 | 25,611 | 26,867 | 28,753 | 31,308 |
| Other current assets | 3,582 | 4,525 | 4,302 | 4,074 | 4,304 |
| TOTAL | $54,137 | $64,267 | $64,736 | $70,393 | $70,299 |
| Non-Current Assets | |||||
| PPE Net | 10,439 | 11,076 | 11,647 | 12,362 | 9,476 |
| Intangibles | 2,087 | 25,137 | 25,265 | 25,439 | 25,613 |
| Other Non-Current Assets | 16,745 | 17,296 | 17,665 | 18,865 | 11,086 |
| TOTAL | $29,271 | $53,509 | $54,577 | $56,666 | $46,175 |
| Total Assets | $83,408 | $117,776 | $119,313 | $127,059 | $116,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104 | 102 | 101 | 4,064 | 4,243 |
| Accounts payable and accrued liabilities | 5,201 | 6,888 | 5,356 | 8,330 | 6,741 |
| Accrued Expenses | 2,331 | 2,767 | 2,659 | 2,511 | 2,848 |
| Other current liabilities | 6,208 | 6,658 | 8,965 | 9,291 | 9,015 |
| TOTAL | $16,690 | $18,960 | $20,239 | $27,400 | $25,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 161 | N/A | 177 | 65 |
| Other Non-Current Liabilities | 15,548 | 16,213 | 16,527 | 17,764 | 9,604 |
| TOTAL | $15,683 | $16,374 | $16,716 | $17,941 | $9,669 |
| Total Liabilities | $32,373 | $35,334 | $36,955 | $45,341 | $35,583 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,314 | 14,289 | 14,277 | 14,219 | 14,209 |
| Common Shares | 143 | 143 | 143 | 142 | 142 |
| Retained earnings | -77,031 | -45,219 | -45,531 | -44,995 | -45,433 |
| Other shareholders' equity | -1,316 | -1,431 | -720 | -1,575 | -1,476 |
| TOTAL | $51,035 | $82,442 | $82,358 | $81,718 | $80,891 |
| Total Liabilities And Equity | $83,408 | $117,776 | $119,313 | $127,059 | $116,474 |